MIM

Manitou Investment Management Portfolio holdings

AUM $526M
This Quarter Return
-13.16%
1 Year Return
+17.63%
3 Year Return
+65.54%
5 Year Return
+136.54%
10 Year Return
+232.5%
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$37.7M
Cap. Flow %
8.2%
Top 10 Hldgs %
58.41%
Holding
40
New
1
Increased
16
Reduced
15
Closed
4

Top Buys

1
SU icon
Suncor Energy
SU
$23.7M
2
AXP icon
American Express
AXP
$12.6M
3
RY icon
Royal Bank of Canada
RY
$11.2M
4
BNS icon
Scotiabank
BNS
$10.4M
5
WFC icon
Wells Fargo
WFC
$10M

Top Sells

1
USB icon
US Bancorp
USB
$24.6M
2
XRAY icon
Dentsply Sirona
XRAY
$22.3M
3
WHR icon
Whirlpool
WHR
$14.7M
4
TCX icon
Tucows
TCX
$6.6M
5
MMM icon
3M
MMM
$6.44M

Sector Composition

1 Financials 37.1%
2 Healthcare 18.64%
3 Energy 17.45%
4 Technology 8.06%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$40M 8.69%
531,469
-51,942
-9% -$3.91M
WFC icon
2
Wells Fargo
WFC
$263B
$31.1M 6.77%
473,363
+152,202
+47% +$10M
CNQ icon
3
Canadian Natural Resources
CNQ
$65.9B
$27.6M 6.01%
809,160
+238,056
+42% +$8.13M
SU icon
4
Suncor Energy
SU
$50.1B
$26.5M 5.76%
731,469
+653,434
+837% +$23.7M
APA icon
5
APA Corp
APA
$8.31B
$26.2M 5.69%
583,156
-137,425
-19% -$6.17M
BN icon
6
Brookfield
BN
$98.3B
$25.5M 5.53%
608,002
+197,991
+48% +$8.29M
WHR icon
7
Whirlpool
WHR
$5.21B
$24.3M 5.28%
133,910
-80,950
-38% -$14.7M
XRAY icon
8
Dentsply Sirona
XRAY
$2.85B
$23.7M 5.15%
389,856
-367,496
-49% -$22.3M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.8M 4.31%
92,436
-21,149
-19% -$4.53M
CME icon
10
CME Group
CME
$96B
$19.6M 4.26%
127,664
+37,162
+41% +$5.7M
MSFT icon
11
Microsoft
MSFT
$3.77T
$17.4M 3.77%
182,625
+20,831
+13% +$1.98M
DEO icon
12
Diageo
DEO
$62.1B
$17.2M 3.74%
119,481
+66,546
+126% +$9.58M
AXP icon
13
American Express
AXP
$231B
$13.6M 2.95%
136,807
+127,057
+1,303% +$12.6M
AAPL icon
14
Apple
AAPL
$3.45T
$12.9M 2.8%
77,048
-9,861
-11% -$1.65M
RY icon
15
Royal Bank of Canada
RY
$205B
$12.6M 2.73%
146,861
+130,344
+789% +$11.2M
TD icon
16
Toronto Dominion Bank
TD
$128B
$12.6M 2.73%
206,614
+153,891
+292% +$9.37M
MA icon
17
Mastercard
MA
$538B
$12M 2.61%
70,945
+10,510
+17% +$1.78M
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$11.3M 2.46%
82,083
-45,793
-36% -$6.33M
BNS icon
19
Scotiabank
BNS
$77.6B
$10.8M 2.36%
163,173
+156,345
+2,290% +$10.4M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$10.1M 2.19%
8,521
+300
+4% +$355K
EW icon
21
Edwards Lifesciences
EW
$47.8B
$10M 2.18%
79,318
+78,130
+6,577% +$9.89M
USB icon
22
US Bancorp
USB
$76B
$7.97M 1.73%
139,520
-430,370
-76% -$24.6M
CNI icon
23
Canadian National Railway
CNI
$60.4B
$6.05M 1.31%
75,395
+72,640
+2,637% +$5.83M
IBM icon
24
IBM
IBM
$227B
$5.44M 1.18%
33,199
-23,250
-41% -$3.81M
MMM icon
25
3M
MMM
$82.8B
$3.89M 0.85%
15,530
-25,700
-62% -$6.44M
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